Kapitel Holding OÜ

Legal form:: Private limited company
Registry code:: 16720127
VAT no.:: -
Fiscal-year period:: 01.01 - 31.12
Established:: 18.04.2023 (3 y)
Capital:: 10 000 EUR
Address:: Kentmanni tn 6-72, Kesklinna linnaosa, Tallinn, Harju maakond, 10116
Status:: Registered

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Contacts

Phone:: +372 56805222
Email:: toomas.annus@merko.ee

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Industries

FINANCIAL AND INSURANCE ACTIVITIES
Provision of financial services, except insurance and pension funds
64201 – Activities of holding companies

Industry TOP55 companies in the activity

Main activity 64201 · turnover over the last 4 quarters

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VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	18.04.2023 – 31.12.2023	31.10.2024	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 19.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements2 TTJA decisions–Real estate–.ee domains–Licenses–Regulations5 Public transactions–Grants–State aid–Public procurement–Holdings in companies3 Enforcement proceedings Payment orders

Tax data

No tax data found

Company has no submitted tax data

Tax debts

No tax debt found

No tax debt as of 19.10.2026

Representatives

	Personal ID code
Toomas Annus	36010XXXXXX	05.10.1960 (66)	Board member	18.04.2023	-

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Shareholders

	Personal ID code
Toomas Annus	36010XXXXXX	05.10.1960 (66)	Shareholder	3 000 EUR	30,00%	Sole ownership	02.09.2023	-
Anna-Maria Annus	48708XXXXXX	09.08.1987 (39)	Shareholder	1 500 EUR	15,00%	Sole ownership	02.09.2023	-
Eva-Liis Annus	48812XXXXXX	28.12.1988 (37)	Shareholder	1 500 EUR	15,00%	Sole ownership	02.09.2023	-
Martin Rebane	38804XXXXXX	05.04.1988 (38)	Shareholder	1 500 EUR	15,00%	Sole ownership	02.09.2023	-
Karl Gustav Annus	39702XXXXXX	28.02.1997 (29)	Shareholder	1 500 EUR	15,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Anna-Maria Annus	48708XXXXXX	09.08.1987 (39)	Founder	18.04.2023	-
Birgit Selde	48911XXXXXX	20.11.1989 (36)	Founder	18.04.2023	-
Eva-Liis Annus	48812XXXXXX	28.12.1988 (37)	Founder	18.04.2023	-
Karl Gustav Annus	39702XXXXXX	28.02.1997 (29)	Founder	18.04.2023	-
Martin Rebane	38804XXXXXX	05.04.1988 (38)	Founder	18.04.2023	-

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Ultimate beneficial owners

	Personal ID code
Toomas Annus	36010XXXXXX	05.10.1960 (66)	Direct holding	19.04.2023	-

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Holdings in companies


OÜ Kaarnajärve Õppe- ja Spordibaas	11.09.2007	Shareholder	2 556 EUR	100,00%	Sole ownership	16.08.2023	-
Kemtal Invest OÜ	09.02.2021	Shareholder	10 000 EUR	100,00%	Sole ownership	02.09.2023	-
Kapitel Group OÜ	10.04.2023	Shareholder	8 817,55 EUR	70,39%	Sole ownership	02.09.2023	-

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Aggregate data

	2025	2024	2023
Current assets	79 568 000 €+38,7%	57 356 000 €	-
Non-current assets	206 702 000 €−77,2%	907 625 024 €	-
Total assets	1 075 602 944 €+11,5%	964 980 992 €+370%	205 343 008 €
Short-term liabilities	31 786 000 €−45,1%	57 924 000 €	-
Long-term liabilities	479 207 008 €+2 994 944%	16 000 €	-
Total liabilities	510 993 008 €+782%	57 940 000 €	-
Share or stock capital	-	-	-
Retained earnings	18 845 000 €+197%	-19 438 000 €	-
Net profit	33 998 000 €−51,4%	70 002 000 €	-
Equity	207 296 992 €−61,1%	532 803 008 €	-
Turnover	87 647 000 €+20,5%	72 742 000 €	-
Profit margin	38,8%	96,2%	-

Financial ratios

	2025	2024
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio
Quick ratio
Cash ratio
Efficiency
Days sales outstanding (dso)
Asset turnover
Structure
Debt ratio
Profitability
Operating margin
Net profit margin
Return on assets (roa)
Return on equity (roe)

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50226612 / M2	05.11.2024	Order to remedy annual-report deficiencies	05.12.2024	Deficiencies remedied06.11.2024
Ä 50226612 / M1	21.07.2024	Fine-warning order – annual report not filed	20.08.2024	Deficiencies remedied01.11.2024
Ä 50226612 / 3	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50226612 / 2	18.04.2023	Entry – Third, informative division entry (on acquiring entity’s registry card)	-	Entered into force18.04.2023
Ä 50226612	18.04.2023	Entry – First, declarative division entry (on new entity’s registry card)	-	Entered into force18.04.2023

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements


Notice of division of a company	24.04.2023	PDF
Notice of division of a company	21.04.2023	PDF

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.